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EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$20.1M
Cap. Flow
+$182M
Cap. Flow %
3.69%
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$16.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$10.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
4
ABBV icon
AbbVie
ABBV
+$5.81M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Financials 16.27%
3 Healthcare 10.31%
4 Communication Services 9.79%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$305M 6.17%
1,365,400
+103,302
+8% +$23.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$245M 4.97%
641,684
+40,733
+7% +$16.6M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$237M 4.81%
2,154,259
+27,809
+1% +$3.52M
AMZN icon
4
Amazon
AMZN
$2.44T
$138M 2.79%
716,465
+57,641
+9% +$12.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$87.2M 1.77%
555,326
-37,000
-6% -$6.71M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$85.2M 1.73%
536,082
+119,720
+29% +$21.9M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$84.8M 1.72%
144,756
+10,890
+8% +$7.03M
LLY icon
8
Eli Lilly
LLY
$1.08T
$61.3M 1.24%
76,188
+42
+0.1% +$34.9K
V icon
9
Visa
V
$701B
$56.4M 1.14%
162,875
+5,508
+4% +$1.86M
AVGO icon
10
Broadcom
AVGO
$1.76T
$54.6M 1.11%
324,090
+5,060
+2% +$1.07M
MA icon
11
Mastercard
MA
$498B
$49.8M 1.01%
90,844
+4,810
+6% +$2.62M
UNH icon
12
UnitedHealth
UNH
$382B
$47.7M 0.97%
91,254
+5,515
+6% +$2.82M
TSLA icon
13
Tesla
TSLA
$1.18T
$39.8M 0.81%
148,177
+3,105
+2% +$1.03M
HD icon
14
Home Depot
HD
$337B
$36.7M 0.74%
100,289
+5,709
+6% +$2.22M
NFLX icon
15
Netflix
NFLX
$307B
$32.8M 0.66%
353,300
+3,320
+0.9% +$316K
IBM icon
16
IBM
IBM
$213B
$32.1M 0.65%
128,158
+4,820
+4% +$1.18M
T icon
17
AT&T
T
$164B
$30.8M 0.62%
1,080,681
+56,611
+6% +$1.42M
ABT icon
18
Abbott
ABT
$188B
$28.8M 0.58%
218,423
+30,147
+16% +$3.84M
CRM icon
19
Salesforce
CRM
$154B
$28.3M 0.57%
104,665
+5,161
+5% +$1.61M
CSCO icon
20
Cisco
CSCO
$443B
$27.3M 0.55%
442,227
+10,465
+2% +$644K
BSX icon
21
Boston Scientific
BSX
$68.4B
$27.2M 0.55%
268,848
+26,919
+11% +$2.71M
ORCL icon
22
Oracle
ORCL
$339B
$26.5M 0.54%
186,696
+6,536
+4% +$1.06M
SPGI icon
23
S&P Global
SPGI
$124B
$26M 0.53%
50,831
+1,542
+3% +$788K
MRK icon
24
Merck
MRK
$322B
$25.5M 0.52%
292,645
+5,532
+2% +$517K
VZ icon
25
Verizon
VZ
$197B
$25.2M 0.51%
556,102
+66,601
+14% +$2.77M
1
2 3 4 5

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Ethic Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Ethic Inc held 1,236 positions worth $4.94B, down 0.41% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ethic Inc deployed $182M of net new capital in Q1 2025, opening 93 new positions and adding to 628 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $7.82M trimmed.

  • Ethic Inc's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.8M.
  • Ethic Inc added most to Apple in Q1 2025, an estimated $23.9M increase.
  • Ethic Inc's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $7.82M.
  • Ethic Inc fully exited Vanguard Total Stock Market ETF in Q1 2025, selling an estimated $3.51M.
  • Ethic Inc's ten largest holdings make up 27% of its $4.94B portfolio in Q1 2025.
  • Ethic Inc opened 93 new positions and closed 72 in Q1 2025.
  • Ethic Inc's portfolio value fell 0.41% quarter-over-quarter to $4.94B.

Based on Ethic Inc's 13F filing for Q1 2025, filed 13 May 2025.